+182.7%
GRMN vs MNDY
-49.4%
+232.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.0% | +1.9% | +3.6% |
| 7D | +2.0% | -4.6% | +6.7% | +2.5% |
| 30D | -8.8% | +1.0% | -9.8% | -9.2% |
| 3M | +19.0% | +9.1% | +9.9% | +17.3% |
| 6M | +20.7% | +14.2% | +6.5% | +17.7% |
| YTD | +40.5% | -41.1% | +81.7% | +48.0% |
| 1Y | +19.1% | -54.7% | +73.8% | +29.2% |
| 3Y | +182.7% | -50.6% | +233.3% | +216.7% |
| All | +182.7% | -49.4% | +232.1% | +216.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling